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Sf Diamond Co., Ltd. (300179)

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29.06
+0.11+0.38%

Market Closed Apr 30 15:00 CST

14.12BMarket Cap138.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sf Diamond Co., Ltd. (300179) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.05%149.59M

13.21%546.76M

10.17%388.66M

6.27%246.8M

21.96%131.17M

-7.52%482.97M

-10.62%352.77M

-13.59%232.25M

-3.40%107.55M

8.51%522.26M

Refunds of taxes and levies

413.14%3.15M

48,907.78%70.11M

27,231.57%67.33M

26,158.41%64.54M

145.16%613.29K

-96.79%143.06K

-93.41%246.35K

-93.38%245.77K

-86.42%250.16K

-73.40%4.46M

Cash received relating to other operating activities

109.55%11.12M

-27.08%19.68M

-57.68%16.81M

-41.20%12.38M

-68.34%5.3M

-5.15%26.99M

57.17%39.73M

129.28%21.05M

272.67%16.75M

-65.37%28.46M

Cash inflows from operating activities

19.53%163.86M

24.79%636.55M

20.38%472.81M

27.68%323.72M

10.06%137.08M

-8.12%510.1M

-7.30%392.75M

-9.99%253.55M

5.85%124.56M

-4.32%555.18M

Goods services cash paid

-21.73%54.88M

106.02%342.02M

207.39%257.91M

130.81%156.55M

44.50%70.12M

24.95%166.01M

-13.45%83.91M

16.80%67.82M

31.97%48.52M

-25.84%132.86M

Staff behalf paid

-8.36%57.92M

7.44%220.35M

14.70%168.63M

25.99%121.51M

21.67%63.21M

16.89%205.08M

19.70%147.03M

18.19%96.44M

32.49%51.95M

12.33%175.45M

All taxes paid

-78.39%8.93M

36.92%78.92M

49.15%74.47M

125.45%61.93M

140.76%41.31M

85.77%57.64M

112.07%49.93M

115.76%27.47M

218.85%17.16M

89.20%31.03M

Cash paid relating to other operating activities

-38.50%8.88M

-24.85%42.55M

-41.09%43.15M

-60.61%21.32M

-33.94%14.44M

17.75%56.62M

44.04%73.25M

66.53%54.12M

13.91%21.86M

-31.23%48.08M

Cash outflows from operating activities

-30.92%130.62M

40.89%683.84M

53.67%544.17M

46.96%361.3M

35.54%189.08M

25.28%485.36M

20.38%354.11M

32.97%245.85M

38.73%139.5M

-8.12%387.42M

Net cash flows from operating activities

163.93%33.24M

-291.14%-47.29M

-284.66%-71.36M

-588.46%-37.59M

-247.98%-52M

-85.25%24.74M

-70.16%38.64M

-92.05%7.7M

-187.30%-14.94M

5.77%167.75M

Investing cash flow

Cash received from disposal of investments

-63.16%81.04M

-20.72%391.99M

-27.51%289.97M

-40.01%239.97M

-21.44%219.97M

-44.88%494.41M

-41.62%400M

-15.81%400M

9.80%280M

32.79%897.01M

Cash received from returns on investments

-95.89%109.78K

267.73%10.9M

377.34%12.58M

366.59%12.3M

46.87%2.67M

-51.72%2.96M

-41.46%2.64M

-9.61%2.64M

9.15%1.82M

30.18%6.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

-85.77%676.32K

-97.19%130K

-97.12%130K

--0

677.63%4.75M

3,457.42%4.63M

4,264.41%4.52M

17,179.00%3.82M

-75.84%611.32K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

--0

-6.35%20.6M

--20.6M

--10M

--22M

--0

----

--0

Cash inflows from investing activities

-65.12%81.15M

-19.07%424.17M

-20.62%323.28M

-32.95%273M

-18.55%232.64M

-42.01%524.12M

-40.96%407.26M

-14.84%407.15M

11.28%285.64M

32.37%903.76M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.24%11.38M

-60.56%73.84M

-64.08%56.62M

-51.41%54.2M

-56.68%22.87M

7.39%187.24M

74.40%157.61M

93.71%111.53M

203.38%52.79M

-13.21%174.36M

Cash paid to acquire investments

182.61%190M

-25.72%402.23M

132.67%292.23M

46.96%177.23M

-44.11%67.23M

-41.23%541.47M

-81.55%125.6M

-73.24%120.6M

-52.00%120.3M

17.30%921.3M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--0

Cash paid relating to other investing activities

----

--0

----

--0

----

--0

----

--0

Cash outflows from investing activities

123.51%201.38M

-34.67%476.07M

23.18%348.85M

-0.30%231.43M

-47.95%90.1M

-33.49%728.71M

-63.27%283.21M

-54.33%232.13M

-35.41%173.09M

11.08%1.1B

Net cash flows from investing activities

-184.35%-120.24M

74.63%-51.9M

-120.61%-25.57M

-76.25%41.57M

26.65%142.54M

-6.61%-204.58M

252.50%124.05M

680.34%175.02M

1,094.92%112.55M

36.79%-191.9M

Financing cash flow

Cash received from capital contributions

--0

-96.95%3.35M

-98.47%1.68M

-97.20%3.07M

-99.07%928.46K

0.16%109.65M

90.39%109.4M

2,158.73%109.47M

--99.62M

1,312.62%109.48M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-4.09%105M

99.05%105M

--105M

----

1,312.62%109.48M

Cash from borrowing

-38.01%90.5M

145.67%255.5M

590.00%207M

--146M

186.76%104M

0.64%30M

--0

----

--36.27M

Cash received relating to other financing activities

22.70%11.75M

56.88%31.62M

168.71%26.24M

42.27%13.89M

1,401.41%9.57M

127.22%20.16M

100.53%9.77M

--637.57K

--8.87M

Cash inflows from financing activities

-34.67%102.25M

24.24%290.47M

57.49%234.92M

36.67%162.96M

56.10%156.5M

51.22%233.8M

61.89%149.17M

268.00%119.23M

--100.26M

1,895.04%154.62M

Borrowing repayment

6,500.00%660K

-99.56%160K

-99.67%120K

--50K

--10K

--36.27M

--0

----

--0

Dividend interest payment

87.80%1.93M

6.30%104.1M

3.72%101.12M

2.08%99.3M

160.95%1.03M

16,085.97%97.93M

42,677.64%97.49M

430,396.20%97.28M

--393.89K

--605.03K

Cash payments relating to other financing activities

2,669.29%208.69K

8.53%17.52M

-99.63%58.25K

-89.78%1.61M

-99.96%7.54K

1,007.80%16.15M

--15.71M

--20M

-96.36%1.46M

Cash outflows from financing activities

167.75%2.8M

-18.99%121.79M

-32.23%101.3M

-10.65%100.95M

-94.87%1.05M

7,189.41%150.34M

65,485.62%149.47M

499,934.17%112.99M

--20.39M

-94.84%2.06M

Net cash flows from financing activities

-36.03%99.45M

102.11%168.68M

43,806.57%133.62M

892.81%62.01M

94.66%155.46M

-45.29%83.46M

-100.33%-305.72K

-80.71%6.25M

--79.86M

573.03%152.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-216.18%-645.61K

-68.05%705.44K

-26.74%1.13M

-41.17%797.85K

-7.04%555.72K

103.91%2.21M

192.35%1.55M

367.26%1.36M

220.97%597.83K

-48.42%1.08M

Net increase in cash and cash equivalents

-95.21%11.81M

174.54%70.2M

-76.93%37.83M

-64.91%66.79M

38.47%246.56M

-172.72%-94.17M

16.58%163.93M

91.67%190.32M

3,253.34%178.06M

173.93%129.49M

Add:Begin period cash and cash equivalents

66.62%175.51M

-47.21%105.32M

-47.20%105.34M

185.00%199.49M

-71.45%70M

End period cash equivalent

-46.77%187.32M

66.66%175.52M

-60.61%143.14M

-55.85%172.1M

-6.80%351.89M

-47.21%105.32M

72.56%363.42M

130.26%389.8M

401.36%377.55M

185.00%199.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.05%149.59M	13.21%546.76M	10.17%388.66M	6.27%246.8M	21.96%131.17M	-7.52%482.97M	-10.62%352.77M	-13.59%232.25M	-3.40%107.55M	8.51%522.26M
Refunds of taxes and levies	413.14%3.15M	48,907.78%70.11M	27,231.57%67.33M	26,158.41%64.54M	145.16%613.29K	-96.79%143.06K	-93.41%246.35K	-93.38%245.77K	-86.42%250.16K	-73.40%4.46M
Cash received relating to other operating activities	109.55%11.12M	-27.08%19.68M	-57.68%16.81M	-41.20%12.38M	-68.34%5.3M	-5.15%26.99M	57.17%39.73M	129.28%21.05M	272.67%16.75M	-65.37%28.46M
Cash inflows from operating activities	19.53%163.86M	24.79%636.55M	20.38%472.81M	27.68%323.72M	10.06%137.08M	-8.12%510.1M	-7.30%392.75M	-9.99%253.55M	5.85%124.56M	-4.32%555.18M
Goods services cash paid	-21.73%54.88M	106.02%342.02M	207.39%257.91M	130.81%156.55M	44.50%70.12M	24.95%166.01M	-13.45%83.91M	16.80%67.82M	31.97%48.52M	-25.84%132.86M
Staff behalf paid	-8.36%57.92M	7.44%220.35M	14.70%168.63M	25.99%121.51M	21.67%63.21M	16.89%205.08M	19.70%147.03M	18.19%96.44M	32.49%51.95M	12.33%175.45M
All taxes paid	-78.39%8.93M	36.92%78.92M	49.15%74.47M	125.45%61.93M	140.76%41.31M	85.77%57.64M	112.07%49.93M	115.76%27.47M	218.85%17.16M	89.20%31.03M
Cash paid relating to other operating activities	-38.50%8.88M	-24.85%42.55M	-41.09%43.15M	-60.61%21.32M	-33.94%14.44M	17.75%56.62M	44.04%73.25M	66.53%54.12M	13.91%21.86M	-31.23%48.08M
Cash outflows from operating activities	-30.92%130.62M	40.89%683.84M	53.67%544.17M	46.96%361.3M	35.54%189.08M	25.28%485.36M	20.38%354.11M	32.97%245.85M	38.73%139.5M	-8.12%387.42M
Net cash flows from operating activities	163.93%33.24M	-291.14%-47.29M	-284.66%-71.36M	-588.46%-37.59M	-247.98%-52M	-85.25%24.74M	-70.16%38.64M	-92.05%7.7M	-187.30%-14.94M	5.77%167.75M
Investing cash flow
Cash received from disposal of investments	-63.16%81.04M	-20.72%391.99M	-27.51%289.97M	-40.01%239.97M	-21.44%219.97M	-44.88%494.41M	-41.62%400M	-15.81%400M	9.80%280M	32.79%897.01M
Cash received from returns on investments	-95.89%109.78K	267.73%10.9M	377.34%12.58M	366.59%12.3M	46.87%2.67M	-51.72%2.96M	-41.46%2.64M	-9.61%2.64M	9.15%1.82M	30.18%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-85.77%676.32K	-97.19%130K	-97.12%130K	--0	677.63%4.75M	3,457.42%4.63M	4,264.41%4.52M	17,179.00%3.82M	-75.84%611.32K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Cash received relating to other investing activities	--0	-6.35%20.6M	--20.6M	--20.6M	--10M	--22M	--0	--0	----	--0
Cash inflows from investing activities	-65.12%81.15M	-19.07%424.17M	-20.62%323.28M	-32.95%273M	-18.55%232.64M	-42.01%524.12M	-40.96%407.26M	-14.84%407.15M	11.28%285.64M	32.37%903.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.24%11.38M	-60.56%73.84M	-64.08%56.62M	-51.41%54.2M	-56.68%22.87M	7.39%187.24M	74.40%157.61M	93.71%111.53M	203.38%52.79M	-13.21%174.36M
Cash paid to acquire investments	182.61%190M	-25.72%402.23M	132.67%292.23M	46.96%177.23M	-44.11%67.23M	-41.23%541.47M	-81.55%125.6M	-73.24%120.6M	-52.00%120.3M	17.30%921.3M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Cash paid relating to other investing activities	----	--0	----	--0	----	--0	----	----	----	--0
Cash outflows from investing activities	123.51%201.38M	-34.67%476.07M	23.18%348.85M	-0.30%231.43M	-47.95%90.1M	-33.49%728.71M	-63.27%283.21M	-54.33%232.13M	-35.41%173.09M	11.08%1.1B
Net cash flows from investing activities	-184.35%-120.24M	74.63%-51.9M	-120.61%-25.57M	-76.25%41.57M	26.65%142.54M	-6.61%-204.58M	252.50%124.05M	680.34%175.02M	1,094.92%112.55M	36.79%-191.9M
Financing cash flow
Cash received from capital contributions	--0	-96.95%3.35M	-98.47%1.68M	-97.20%3.07M	-99.07%928.46K	0.16%109.65M	90.39%109.4M	2,158.73%109.47M	--99.62M	1,312.62%109.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-4.09%105M	99.05%105M	--105M	----	1,312.62%109.48M
Cash from borrowing	-38.01%90.5M	145.67%255.5M	590.00%207M	--146M	--146M	186.76%104M	0.64%30M	--0	----	--36.27M
Cash received relating to other financing activities	22.70%11.75M	56.88%31.62M	168.71%26.24M	42.27%13.89M	1,401.41%9.57M	127.22%20.16M	100.53%9.77M	100.53%9.77M	--637.57K	--8.87M
Cash inflows from financing activities	-34.67%102.25M	24.24%290.47M	57.49%234.92M	36.67%162.96M	56.10%156.5M	51.22%233.8M	61.89%149.17M	268.00%119.23M	--100.26M	1,895.04%154.62M
Borrowing repayment	6,500.00%660K	-99.56%160K	-99.67%120K	--50K	--10K	--36.27M	--36.27M	--0	----	--0
Dividend interest payment	87.80%1.93M	6.30%104.1M	3.72%101.12M	2.08%99.3M	160.95%1.03M	16,085.97%97.93M	42,677.64%97.49M	430,396.20%97.28M	--393.89K	--605.03K
Cash payments relating to other financing activities	2,669.29%208.69K	8.53%17.52M	-99.63%58.25K	-89.78%1.61M	-99.96%7.54K	1,007.80%16.15M	--15.71M	--15.71M	--20M	-96.36%1.46M
Cash outflows from financing activities	167.75%2.8M	-18.99%121.79M	-32.23%101.3M	-10.65%100.95M	-94.87%1.05M	7,189.41%150.34M	65,485.62%149.47M	499,934.17%112.99M	--20.39M	-94.84%2.06M
Net cash flows from financing activities	-36.03%99.45M	102.11%168.68M	43,806.57%133.62M	892.81%62.01M	94.66%155.46M	-45.29%83.46M	-100.33%-305.72K	-80.71%6.25M	--79.86M	573.03%152.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-216.18%-645.61K	-68.05%705.44K	-26.74%1.13M	-41.17%797.85K	-7.04%555.72K	103.91%2.21M	192.35%1.55M	367.26%1.36M	220.97%597.83K	-48.42%1.08M
Net increase in cash and cash equivalents	-95.21%11.81M	174.54%70.2M	-76.93%37.83M	-64.91%66.79M	38.47%246.56M	-172.72%-94.17M	16.58%163.93M	91.67%190.32M	3,253.34%178.06M	173.93%129.49M
Add:Begin period cash and cash equivalents	66.62%175.51M	-47.21%105.32M	-47.21%105.32M	-47.21%105.32M	-47.20%105.34M	185.00%199.49M	185.00%199.49M	185.00%199.49M	185.00%199.49M	-71.45%70M
End period cash equivalent	-46.77%187.32M	66.66%175.52M	-60.61%143.14M	-55.85%172.1M	-6.80%351.89M	-47.21%105.32M	72.56%363.42M	130.26%389.8M	401.36%377.55M	185.00%199.49M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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